We are live on ! Find out more
AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$4.04B
AUM Growth
-$48M
Cap. Flow
-$319M
Cap. Flow %
-7.89%
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.78M
2
TT icon
Trane Technologies
TT
+$3.36M
3
STE icon
Steris
STE
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
WMB icon
Williams Companies
WMB
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
MSFT icon
Microsoft
MSFT
+$3.79M
3
AMZN icon
Amazon
AMZN
+$3.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.17M
5
AMD icon
Advanced Micro Devices
AMD
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 14.97%
3 Healthcare 13.79%
4 Consumer Discretionary 10.56%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
501
OGE Energy
OGE
$10.2B
$1.45M 0.04%
39,776
-150
-0.4% -$5.46K
NKTR icon
502
Nektar Therapeutics
NKTR
$2.38B
$1.44M 0.04%
1,578
-50
-3% -$42.7K
AVY icon
503
Avery Dennison
AVY
$12.5B
$1.44M 0.04%
13,261
-8,617
-39% -$927K
ULTI
504
DELISTED
Ultimate Software Group Inc
ULTI
$1.43M 0.04%
4,450
-2,818
-39% -$834K
MOS icon
505
The Mosaic Company
MOS
$7.08B
$1.43M 0.04%
44,112
-1,074
-2% -$32.4K
AA icon
506
Alcoa
AA
$11.8B
$1.43M 0.04%
35,383
-134
-0.4% -$5.82K
MAA icon
507
Mid-America Apartment Communities
MAA
$15.6B
$1.43M 0.04%
14,262
-324
-2% -$32.8K
SJM icon
508
J.M. Smucker
SJM
$12.9B
$1.43M 0.04%
13,893
-321
-2% -$35.1K
CSL icon
509
Carlisle Companies
CSL
$13.8B
$1.42M 0.04%
11,681
-256
-2% -$31.3K
MOH icon
510
Molina Healthcare
MOH
$10.6B
$1.42M 0.04%
9,515
-4,883
-34% -$623K
AIV
511
Aimco
AIV
$381M
$1.4M 0.03%
238,544
-2,612
-1% -$15K
HOLX
512
DELISTED
Hologic
HOLX
$1.4M 0.03%
34,168
-822
-2% -$33.2K
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$16B
$1.4M 0.03%
8,308
-5,215
-39% -$897K
PVH icon
514
PVH
PVH
$3.81B
$1.39M 0.03%
9,625
-237
-2% -$35.1K
KIM icon
515
Kimco Realty
KIM
$17.9B
$1.39M 0.03%
82,960
-963
-1% -$16.2K
FWONK icon
516
Liberty Media Series C
FWONK
$24.6B
$1.39M 0.03%
38,597
-189
-0.5% -$6.67K
KRC icon
517
Kilroy Realty
KRC
$4.55B
$1.39M 0.03%
19,364
-44
-0.2% -$3.21K
SRPT icon
518
Sarepta Therapeutics
SRPT
$1.71B
$1.39M 0.03%
8,574
-5,892
-41% -$805K
NNN icon
519
NNN REIT
NNN
$9.39B
$1.38M 0.03%
30,776
+147
+0.5% +$6.62K
ZBRA icon
520
Zebra Technologies
ZBRA
$12.6B
$1.38M 0.03%
7,791
-5,089
-40% -$815K
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
$1.38M 0.03%
32,201
-5,458
-14% -$239K
ALLE icon
522
Allegion
ALLE
$13.4B
$1.38M 0.03%
15,194
-7,760
-34% -$655K
MHK icon
523
Mohawk Industries
MHK
$7.02B
$1.37M 0.03%
7,837
-188
-2% -$36.9K
EQT icon
524
EQT Corp
EQT
$32.6B
$1.37M 0.03%
56,892
-1,277
-2% -$35.2K
ALB icon
525
Albemarle
ALB
$13.6B
$1.37M 0.03%
13,687
-501
-4% -$48.5K
19 20
21
22 23

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Amalgamated Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Amalgamated Bank held 1,756 positions worth $4.04B, down 1.2% from $4.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amalgamated Bank withdrew a net $319M in Q3 2018, closing 316 positions and reducing 1,348 holdings. Its most notable exit was XL Group Ltd., an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amalgamated Bank opened a new position in Allergan plc worth $8.07M.

  • Amalgamated Bank's largest Q3 2018 buy was Allergan plc: 42,360 shares worth $8.07M.
  • Amalgamated Bank added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.35M increase.
  • Amalgamated Bank's biggest Q3 2018 reduction was Apple, cutting an estimated $8.19M.
  • Amalgamated Bank fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.96M.
  • Amalgamated Bank's ten largest holdings make up 19% of its $4.04B portfolio in Q3 2018.
  • Amalgamated Bank opened 20 new positions and closed 316 in Q3 2018.
  • Amalgamated Bank's portfolio value fell 1.2% quarter-over-quarter to $4.04B.

Based on Amalgamated Bank's 13F filing for Q3 2018, filed 14 Nov 2018.